iShares iBonds 1-5 Year T... (LDRI)
NASDAQ: LDRI
· Real-Time Price · USD
25.52
-0.13 (-0.51%)
At close: Jul 01, 2025, 3:49 PM
25.53
0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.51% (1D)
| Bid | 22.44 |
| Market Cap | 7.16M |
| AUM | 8.17M |
| NAV | 25.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 280.64K |
| Inception Date | Nov 6, 2024 |
| Ask | 31.87 |
| Volume | 20.6K |
| Open | 25.55 |
| Previous Close | 25.65 |
| Day's Range | 25.51 - 25.63 |
| 52-Week Range | 24.84 - 26.38 |
| Holdings | 6 |
| Expense Ratio | 0.10% |
About LDRI
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Asset Class Fixed Income
Ticker Symbol LDRI
Inception Date Nov 6, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 2, 2025 | $0.2279 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2049 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0005 | Dec 6, 2024 |
| Feb 12, 2020 | $0.5823 | Feb 26, 2020 |
| Jan 21, 2020 | $0.0530 | Jan 31, 2020 |
5 years ago · thelincolnianonline.com
Bank of America Corp DE Has $452,000 Stock Holdings in Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI)Bank of America Corp DE raised its stake in shares of Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI) by 18.6% during the 4th quarter, HoldingsChannel reports. The firm owned 17,841 share...